Forte Capital LLC Cvs Health Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $3,383 - $3,826	-47 Reduced 0.96%	4,836 $385,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $45,872 - $54,668	-692 Reduced 12.41%	4,883 $385,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $118,870 - $139,371	-1,824 Reduced 24.65%	5,575 $389,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $52,253 - $60,956	-784 Reduced 9.58%	7,399 $511,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $40,527 - $52,018	-560 Reduced 6.41%	8,183 $608,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $10,501 - $12,349	119 Added 1.38%	8,743 $814,000
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $20,449 - $23,521	221 Added 2.63%	8,624 $822,000
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $160,474 - $193,018	-1,810 Reduced 17.72%	8,403 $779,000
Q4 2021 Jan 20, 2022	SELL	$83.15 - $103.7 $55,876 - $69,686	-672 Reduced 6.17%	10,213 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $68,282 - $74,611	-853 Reduced 7.27%	10,885 $924,000
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $116,514 - $141,809	-1,579 Reduced 11.86%	11,738 $979,000
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $135,646 - $151,913	-1,991 Reduced 13.01%	13,317 $1 Million
Q4 2020 Jan 19, 2021	SELL	$55.93 - $74.5 $618,641 - $824,044	-11,061 Reduced 41.95%	15,308 $1.05 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $3.84 Million - $4.45 Million	-67,677 Reduced 71.96%	26,369 $1.54 Million
Q2 2020 Jul 09, 2020	BUY	$55.41 - $70.62 $908,779 - $1.16 Million	16,401 Added 21.12%	94,046 $6.11 Million
Q1 2020 Apr 08, 2020	BUY	$52.3 - $76.05 $333,098 - $484,362	6,369 Added 8.94%	77,645 $4.61 Million
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $1.21 Million - $1.54 Million	20,118 Added 39.33%	71,276 $5.3 Million
Q3 2019 Oct 09, 2019	BUY	$54.09 - $64.3 $655,570 - $779,316	12,120 Added 31.05%	51,158 $3.23 Million
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $206,903 - $227,542	-3,969 Reduced 9.23%	39,038 $2.13 Million
Q1 2019 Apr 08, 2019	SELL	$52.36 - $69.88 $646,541 - $862,878	-12,348 Reduced 22.31%	43,007 $2.32 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $209,397 - $268,902	3,328 Added 6.4%	55,355 $3.63 Million
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $63,397 - $79,112	994 Added 1.95%	52,027 $4.1 Million
Q2 2018 Jul 13, 2018	BUY	$60.71 - $72.18 $116,381 - $138,369	1,917 Added 3.9%	51,033 $3.28 Million
Q1 2018 Apr 17, 2018	BUY	$60.6 - $83.63 $74,416 - $102,697	1,228 Added 2.56%	49,116 $3.06 Million
Q4 2017 Jan 22, 2018	SELL	$66.8 - $80.91 $161,789 - $195,964	-2,422 Reduced 4.81%	47,888 $3.47 Million
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $3.79 Million - $4.19 Million	50,310	50,310 $4.09 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

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